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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
374
Increased
3,547
Reduced
1,424
Closed
549

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.5M
2
AAPL icon
Apple
AAPL
+$68.6M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
3251
Vanguard FTSE Pacific ETF
VPL
$8.58B
$40.5K ﹤0.01%
546
+481
+740% +$35.6K
FUN icon
3252
Cedar Fair
FUN
$1.68B
$40.5K ﹤0.01%
745
-1,372
-65% -$59.1K
SCHO icon
3253
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$40.5K ﹤0.01%
1,682
+882
+110% +$21.2K
NECB icon
3254
Northeast Community Bancorp
NECB
$371M
$40.4K ﹤0.01%
2,268
+2,108
+1,318% +$34.7K
CIVB icon
3255
Civista Bancshares
CIVB
$597M
$40.4K ﹤0.01%
2,609
+2,503
+2,361% +$36.3K
CTRI icon
3256
Centuri Holdings
CTRI
$2.4B
$40.4K ﹤0.01%
+2,073
New +$52.7K
DLTH icon
3257
Duluth Holdings
DLTH
$151M
$40.3K ﹤0.01%
10,934
+4,185
+62% +$17.6K
SPLV icon
3258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$40.3K ﹤0.01%
620
-128,423
-100% -$8.32M
HPK icon
3259
HighPeak Energy
HPK
$912M
$40.2K ﹤0.01%
2,862
-48
-2% -$709
BLFY
3260
DELISTED
Blue Foundry Bancorp
BLFY
$40.2K ﹤0.01%
4,434
+4,076
+1,139% +$36.2K
KWY
3261
Kingsway Corp
KWY
$279M
$40.2K ﹤0.01%
4,879
+4,425
+975% +$36.7K
TAC icon
3262
TransAlta
TAC
$3.92B
$40.2K ﹤0.01%
5,678
+2,156
+61% +$14.8K
WW
3263
DELISTED
WW International
WW
$40.2K ﹤0.01%
34,345
+30,806
+870% +$51.3K
LOVE
3264
LoveSac
LOVE
$253M
$40.1K ﹤0.01%
1,777
-316
-15% -$7.63K
GTLB icon
3265
GitLab
GTLB
$6.89B
$40.1K ﹤0.01%
807
+399
+98% +$20.7K
JOYY
3266
JOYY Inc
JOYY
$3.74B
$40K ﹤0.01%
1,331
-3,180
-70% -$102K
PETS icon
3267
PetMed Express
PETS
$43M
$40K ﹤0.01%
9,888
+6,279
+174% +$26.8K
GNTY
3268
DELISTED
Guaranty Bancshares
GNTY
$40K ﹤0.01%
1,269
+969
+323% +$28.4K
TBI
3269
Trueblue
TBI
$302M
$39.8K ﹤0.01%
3,867
+1,302
+51% +$14.1K
OBIO icon
3270
Orchestra BioMed
OBIO
$266M
$39.8K ﹤0.01%
4,885
+3,174
+186% +$18.4K
BILI icon
3271
Bilibili
BILI
$7.37B
$39.8K ﹤0.01%
2,576
+1,499
+139% +$20.9K
EYPT icon
3272
EyePoint Inc
EYPT
$1.17B
$39.7K ﹤0.01%
4,564
+1,738
+62% +$24.3K
RCEL icon
3273
Avita Medical
RCEL
$251M
$39.6K ﹤0.01%
5,001
+4,753
+1,917% +$45.2K
PRTH icon
3274
Priority Technology Holdings
PRTH
$427M
$39.5K ﹤0.01%
7,486
-1,360
-15% -$5.14K
QTTB icon
3275
Q32 Bio
QTTB
$458M
$39.5K ﹤0.01%
+2,202
New +$52.7K
129 130
131
132 133

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CA
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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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Tower Research Capital (TRC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.92B, up 43% from $4.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.61B of net new capital in Q2 2024, opening 374 new positions and adding to 3,547 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.
  • Tower Research Capital (TRC) added most to Microsoft in Q2 2024, an estimated $87.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.92B portfolio in Q2 2024.
  • Tower Research Capital (TRC) opened 374 new positions and closed 549 in Q2 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 43% quarter-over-quarter to $5.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.